US VALUE ETF
Open-end / ETFRegistrant
Ultimus Managers Trust
Net Assets
$6,624,857
Holdings
200
Latest Report
Feb 29, 2024
Net Assets Over Time
Holdings · 200
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Showing 1–50
of 200 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Applovin Corporation | APP | 777 | $46,402 | 0.70% | Long | EC | |
| Vistra Energy Corporation | VST | 827 | $45,105 | 0.68% | Long | EC | |
| Allison Transmission Holdings Inc | ALSN | 558 | $42,034 | 0.63% | Long | EC | |
| Tapestry Inc | TPR | 854 | $40,591 | 0.61% | Long | EC | |
| Vontier Corporation | VNT | 917 | $39,431 | 0.60% | Long | EC | |
| Diamondback Energy Inc | FANG | 212 | $38,694 | 0.58% | Long | EC | |
| Ovintiv Inc | OVV | 782 | $38,639 | 0.58% | Long | EC | |
| Dell Technologies Inc | DELL | 404 | $38,243 | 0.58% | Long | EC | |
| Academy Sports and Outdoors Inc | ASO | 510 | $38,107 | 0.58% | Long | EC | |
| Western Midstream Partners LP | WES | 1,138 | $38,066 | 0.57% | Long | EC | |
| Permian Resources Corp | PR | 2,429 | $37,795 | 0.57% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 945 | $37,620 | 0.57% | Long | EC | |
| Carlyle Group Inc | CG | 819 | $37,551 | 0.57% | Long | EC | |
| Crocs Inc | CROX | 307 | $37,531 | 0.57% | Long | EC | |
| The Hartford Financial Services Group, Inc. | HIG | 389 | $37,282 | 0.56% | Long | EC | |
| Credicorp Ltd. | BAP | 218 | $37,252 | 0.56% | Long | EC | |
| Matador Resources Company | MTDR | 588 | $37,132 | 0.56% | Long | EC | |
| General Motors Company | GM | 897 | $36,759 | 0.55% | Long | EC | |
| Mohawk Industries, Inc. | MHK | 308 | $36,535 | 0.55% | Long | EC | |
| Wells Fargo & Co. | WFC | 656 | $36,467 | 0.55% | Long | EC | |
| Travelers Companies, Inc. | TRV | 165 | $36,458 | 0.55% | Long | EC | |
| eBay Inc. | EBAY | 768 | $36,311 | 0.55% | Long | EC | |
| Arch Capital Group Ltd. | ACGL | 414 | $36,262 | 0.55% | Long | EC | |
| First Citizens Bancshares Inc (North Carolina) | FCNCA | 23 | $36,198 | 0.55% | Long | EC | |
|
Enstar Group Ltd
|
G3075P101 | 117 | $36,029 | 0.54% | Long | EC | |
| PBF Energy Inc | PBF | 771 | $36,006 | 0.54% | Long | EC | |
| AXIS Capital Holdings Limited | AXS | 575 | $35,978 | 0.54% | Long | EC | |
|
Atkore Inc
|
047649108 | 212 | $35,913 | 0.54% | Long | EC | |
| PVH Corporation | PVH | 261 | $35,671 | 0.54% | Long | EC | |
| Toll Brothers, Inc. | TOL | 310 | $35,538 | 0.54% | Long | EC | |
| Anglogold Ashanti PLC | AU | 1,909 | $35,526 | 0.54% | Long | EC | |
| Renaissancere Holdings Ltd. | RNR | 158 | $35,522 | 0.54% | Long | EC | |
| Valero Energy Corp. | VLO | 251 | $35,506 | 0.54% | Long | EC | |
| Chubb Limited | CB | 141 | $35,485 | 0.54% | Long | EC | |
| Ally Financial Inc. | ALLY | 958 | $35,436 | 0.53% | Long | EC | |
| Antero Midstream Corporation | AM | 2,636 | $35,322 | 0.53% | Long | EC | |
| The Cigna Group | CI | 105 | $35,295 | 0.53% | Long | EC | |
| NRG Energy, Inc. | NRG | 637 | $35,239 | 0.53% | Long | EC | |
| Phillips 66 | PSX | 247 | $35,200 | 0.53% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 189 | $35,165 | 0.53% | Long | EC | |
| Unum Group | UNM | 711 | $35,159 | 0.53% | Long | EC | |
| Marathon Petroleum Company | MPC | 207 | $35,031 | 0.53% | Long | EC | |
|
Taylor Morrison Home Corp
|
87724P106 | 618 | $34,985 | 0.53% | Long | EC | |
| Synchrony Financial | SYF | 847 | $34,981 | 0.53% | Long | EC | |
|
Discover Financial Services
|
254709108 | 289 | $34,882 | 0.53% | Long | EC | |
| American International Group Inc. | AIG | 478 | $34,841 | 0.53% | Long | EC | |
| The Kroger Co. | KR | 702 | $34,826 | 0.53% | Long | EC | |
| American Airlines Group Inc | AAL | 2,205 | $34,574 | 0.52% | Long | EC | |
| Capital One Financial Corp. | COF | 251 | $34,540 | 0.52% | Long | EC | |
| American Financial Group, Inc. | AFG | 269 | $34,343 | 0.52% | Long | EC |
Showing the top 50 of 200 holdings. Create a free account to see every holding and download the CSV.